Josef Manner & Comp. AG
Josef Manner & Comp. AG produces and sells confectionery products in Austria. It offers wafers, slices, chocolate-covered, unchocolated, foam products, gingerbread, seasonal products, dragees, baked goods, biscuits and chocolates, fan articles, and other sweets. The company provides its products under the Manner, Casali, Victor Schmidt, Ildefonso, and Napoli brands through retail, wholesale, gast… Read more
Josef Manner & Comp. AG (MAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.152x
Based on the latest financial reports, Josef Manner & Comp. AG (MAN) has a cash flow conversion efficiency ratio of -0.152x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-9.26 Million) by net assets (€60.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Josef Manner & Comp. AG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Josef Manner & Comp. AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Josef Manner & Comp. AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Josef Manner & Comp. AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AWFDF
PINK:AWFDF
|
N/A |
|
TEAM Consulting Engineering and Management Public Company Limited
BK:TEAMG
|
0.068x |
|
Gabriel Holding
CO:GABR
|
0.144x |
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
PMB Technology Bhd
KLSE:7172
|
-0.020x |
|
REACH SUBSEA NK 1
F:4RS
|
N/A |
|
TMK
KLSE:5330
|
N/A |
Annual Cash Flow Conversion Efficiency for Josef Manner & Comp. AG (2018–2024)
The table below shows the annual cash flow conversion efficiency of Josef Manner & Comp. AG from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €76.37 Million | €44.04 Million | 0.577x | +131.45% |
| 2023-12-31 | €64.85 Million | €16.16 Million | 0.249x | +291.56% |
| 2022-12-31 | €63.44 Million | €4.04 Million | 0.064x | -81.70% |
| 2021-12-31 | €59.13 Million | €20.57 Million | 0.348x | +141.80% |
| 2020-12-31 | €58.15 Million | €8.37 Million | 0.144x | -1.99% |
| 2019-12-31 | €57.00 Million | €8.37 Million | 0.147x | -6.54% |
| 2018-12-31 | €53.27 Million | €8.37 Million | 0.157x | -- |